CIK: 0002107238 · Show all filings
Period: Q4 2025
Filing Date: Jan 26, 2026
Total Value ($000): $101,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 160,762 | $7,524 | 7.4% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 151,498 | $5,774 | 5.7% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 114,340 | $5,327 | 5.2% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 18,547 | $5,042 | 5.0% | $268.34 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 24,708 | $4,908 | 4.8% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 99,261 | $3,930 | 3.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 37,699 | $3,765 | 3.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 49,984 | $3,707 | 3.6% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,050 | $3,428 | 3.4% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| DFIV | DIMENSIONAL ETF TRUST | 67,637 | $3,375 | 3.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 52,662 | $3,135 | 3.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 8,280 | $3,092 | 3.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,675 | $3,086 | 3.0% | $667.32 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 10,375 | $2,666 | 2.6% | $239.49 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 2,470 | $2,654 | 2.6% | $955.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,729 | $2,490 | 2.5% | $309.53 | 0.0% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 26,049 | $2,425 | 2.4% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 46,649 | $2,120 | 2.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 16,926 | $1,860 | 1.8% | $109.91 | — | TIPS BD ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 56,123 | $1,828 | 1.8% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 6,994 | $1,722 | 1.7% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,984 | $1,612 | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 14,185 | $1,580 | 1.6% | $107.20 | 0.0% | COM | 931142103 |
| LQD | ISHARES TR | 12,720 | $1,402 | 1.4% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| DFLV | DIMENSIONAL ETF TRUST | 35,578 | $1,217 | 1.2% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| NTAP | NETAPP INC | 10,980 | $1,176 | 1.2% | $113.62 | 0.0% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 5,884 | $958 | 0.9% | $168.83 | 0.0% | COM | 91913Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 22,583 | $859 | 0.8% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| HD | HOME DEPOT INC | 2,374 | $817 | 0.8% | $364.59 | 0.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,691 | $784 | 0.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 6,150 | $755 | 0.7% | $120.88 | 0.0% | COM | 375558103 |
| DEHP | DIMENSIONAL ETF TRUST | 23,241 | $750 | 0.7% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| BABA | ALIBABA GROUP HLDG LTD | 5,107 | $749 | 0.7% | $146.58 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $727 | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| HAL | HALLIBURTON CO | 24,400 | $690 | 0.7% | $26.29 | 0.0% | COM | 406216101 |
| NEAR | ISHARES U S ETF TR | 12,795 | $654 | 0.6% | $51.10 | — | SHORT DURATION B | 46431W507 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,883 | $645 | 0.6% | $14.70 | — | COM | 6706ER101 |
| MPC | MARATHON PETE CORP | 3,900 | $634 | 0.6% | $186.40 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,700 | $631 | 0.6% | $47.53 | 0.0% | COM | 110122108 |
| F | FORD MTR CO | 46,240 | $607 | 0.6% | $12.83 | 0.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 5,866 | $582 | 0.6% | $92.75 | 0.0% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,348 | $582 | 0.6% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 18,740 | $580 | 0.6% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| DFNM | DIMENSIONAL ETF TRUST | 11,915 | $574 | 0.6% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 1,128 | $546 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,628 | $544 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 3,312 | $530 | 0.5% | $163.18 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,391 | $528 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| TPR | TAPESTRY INC | 3,744 | $478 | 0.5% | $114.03 | 0.0% | COM | 876030107 |
| SPXV | PROSHARES TR | 6,044 | $451 | 0.4% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $443 | 0.4% | $59.48 | 0.0% | COM | 039483102 |
| IGSB | ISHARES TR | 8,370 | $443 | 0.4% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 9,305 | $433 | 0.4% | $47.46 | 0.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 573 | $391 | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,250 | $385 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| DIHP | DIMENSIONAL ETF TRUST | 10,975 | $348 | 0.3% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| EFA | ISHARES TR | 3,505 | $337 | 0.3% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 3,959 | $327 | 0.3% | $82.47 | — | CORE MSCI INTL | 46435G326 |
| DFIP | DIMENSIONAL ETF TRUST | 6,958 | $289 | 0.3% | $41.56 | — | INFLATION PROTE | 25434V856 |
| PH | PARKER-HANNIFIN CORP | 307 | $270 | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| DFCF | DIMENSIONAL ETF TRUST | 6,225 | $265 | 0.3% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| TFC | TRUIST FINL CORP | 5,355 | $264 | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| EEM | ISHARES TR | 4,117 | $225 | 0.2% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SLB LIMITED | 5,800 | $223 | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| KO | COCA COLA CO | 3,068 | $214 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,050 | $205 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 10,000 | $41 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |